Half-year report · HY
5991.TEDINET S100X2N8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥801.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥696.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥696.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥697.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥273.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥424.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.7bn |
| Disk Drive Suspensionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Disk Drive Suspensionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.0bn |
| Disk Drive Suspensionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥64.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥58.1bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Precision Springs And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Precision Springs And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.8bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥780m |
| Precision Springs And Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Seatingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142.5bn |
| Seatingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142.0bn |
| Seatingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥472m |
| Seatingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Suspension Springsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥84.0bn |
| Suspension Springsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83.0bn |
| Suspension Springsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥958m |
| Suspension Springsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥300m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥402.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Disk Drive Suspensionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| Disk Drive Suspensionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Disk Drive Suspensionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥524m |
| Disk Drive Suspensionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Precision Springs And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Precision Springs And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Precision Springs And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Seatingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| Seatingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| Seatingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Seatingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Suspension Springsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| Suspension Springsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Suspension Springsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥952m |
| Suspension Springsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥652m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥399.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥391.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 14275000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13929000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -413000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -805000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2674000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2857000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 108000000 | JPY |
| Interest expenses ope cf | InterimDuration | 259000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -962000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1406000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1054000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -494000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 133000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -153000000 | JPY |
| Settlement received ope cf | Prior1InterimDuration | -2000000000 | JPY |
| Settlement received ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -609000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2942000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3261000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -258000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16265000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2290000000 | JPY |
| Other net ope cf | InterimDuration | 3938000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 29966000000 | JPY |
| Subtotal ope cf | InterimDuration | 24729000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3440000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2887000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -204000000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 2000000000 | JPY |
| Settlement package received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11794000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3662000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 23558000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23750000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1405000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -3836000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23479000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20337000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 559000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 386000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -543000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -634000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -220000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 57000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -231000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -532000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |